EdR Fund Bond Allocation B-CHF Net Asset Value
lu1426149289-navFinancial Markets
Fund value per share
Latest Value
86.64
as of Mar 3, 2026
Time Series (2420 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 3, 2026 | 86.64 | - |
| Mar 2, 2026 | 86.89 | - |
| Feb 27, 2026 | 87.31 | - |
| Feb 26, 2026 | 87.19 | - |
| Feb 25, 2026 | 87.11 | - |
| Feb 24, 2026 | 87.16 | - |
| Feb 23, 2026 | 87.23 | - |
| Feb 20, 2026 | 87.06 | - |
| Feb 19, 2026 | 87.05 | - |
| Feb 18, 2026 | 87.11 | - |
| Feb 17, 2026 | 87.16 | - |
| Feb 16, 2026 | 87.19 | - |
| Feb 13, 2026 | 87.14 | - |
| Feb 12, 2026 | 87.01 | - |
| Feb 11, 2026 | 86.89 | - |
Showing most recent 15 of 2420 observations
Data Source
Edmond de Rothschild Asset Management
Category
Financial Markets→ Funds
Related Data
View all EdR Fund Bond Allocation B-CHF data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1426149289-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1426149289-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1426149289-nav?as_of=2024-01-01